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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+180.85%
3 Year Est. Return
+763.75%
5 Year Est. Return
+1,138.56%
10 Year Est. Return
+31,490.28%
AUM
$2.16B
AUM Growth
+$235M
Cap. Flow
+$106M
Cap. Flow %
4.91%
Top 10 Hldgs %
63.26%
Holding
37
New
4
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.4M
2
JOYY
JOYY Inc
JOYY
+$66.4M
3
MULE
MuleSoft, Inc.
MULE
+$55.3M
4
AMZN icon
Amazon
AMZN
+$53.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$59.4M
2
TSLA icon
Tesla
TSLA
+$53.4M
3
NVDA icon
NVIDIA
NVDA
+$50.7M
4
CGNX icon
Cognex
CGNX
+$49.8M
5
XYZ
Block Inc
XYZ
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 44.68%
2 Consumer Discretionary 29.45%
3 Communication Services 24.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$264M 12.25%
4,522,080
+971,820
+27% +$53.5M
SHOP icon
2
Shopify
SHOP
$170B
$165M 7.65%
16,361,890
+3,126,320
+24% +$32M
BABA icon
3
Alibaba
BABA
$276B
$159M 7.37%
922,429
+128,887
+16% +$23.1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$155M 7.19%
879,392
+129,794
+17% +$22.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.11T
$138M 6.38%
2,616,800
+827,040
+46% +$42.7M
LNW
6
DELISTED
Light & Wonder
LNW
$107M 4.97%
2,090,775
-2,693
-0.1% -$131K
JOYY
7
JOYY Inc
JOYY
$3.72B
$106M 4.9%
935,962
+661,167
+241% +$66.4M
MELI icon
8
Mercado Libre
MELI
$94.6B
$105M 4.87%
333,839
+148,085
+80% +$40.1M
LITE icon
9
Lumentum
LITE
$47B
$84.4M 3.91%
1,726,516
+136,157
+9% +$7.59M
KLIC icon
10
Kulicke & Soffa
KLIC
$4.3B
$81.4M 3.77%
3,345,875
+489,696
+17% +$11.7M
NFLX icon
11
Netflix
NFLX
$305B
$78.7M 3.64%
4,097,340
-5,280
-0.1% -$102K
MSFT icon
12
Microsoft
MSFT
$2.94T
$74.4M 3.45%
+869,972
New +$71.4M
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
$70.5M 3.27%
789,136
-109,455
-12% -$9.67M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$61.1M 2.83%
1,805,901
+355,577
+25% +$11.6M
LRCX icon
15
Lam Research
LRCX
$318B
$61M 2.83%
3,315,960
-1,491,570
-31% -$29.3M
MULE
16
DELISTED
MuleSoft, Inc.
MULE
$59M 2.73%
2,536,291
+2,438,826
+2,502% +$55.3M
NTES icon
17
NetEase
NTES
$83B
$55M 2.55%
797,280
-234,990
-23% -$14.7M
NVDA icon
18
NVIDIA
NVDA
$4.64T
$51.5M 2.39%
10,644,680
-10,202,520
-49% -$50.7M
MU icon
19
Micron Technology
MU
$876B
$46.8M 2.17%
1,138,291
+518,676
+84% +$22.3M
ASML icon
20
ASML
ASML
$593B
$42.5M 1.97%
244,287
-146,708
-38% -$25.9M
RNG icon
21
RingCentral
RNG
$4.87B
$36M 1.67%
743,568
-259,425
-26% -$11.8M
HIMX
22
Himax Technologies
HIMX
$2.01B
$31.7M 1.47%
3,043,026
+1,309,339
+76% +$14.2M
MPWR icon
23
Monolithic Power Systems
MPWR
$61.9B
$27.8M 1.29%
247,392
-319
-0.1% -$37K
HIMX
24
CALL
Himax Technologies
HIMX
$2.01B
$26.1M 1.21%
2,500,000
– –
AAPL icon
25
Apple
AAPL
$5.01T
$24.3M 1.13%
+575,360
New +$24M
1
2

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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Whale Rock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Whale Rock Capital Management held 37 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whale Rock Capital Management deployed $106M of net new capital in Q4 2017, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 869,972 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $50.7M trimmed.

  • Whale Rock Capital Management's largest Q4 2017 buy was Microsoft: 869,972 shares worth $74.4M.
  • Whale Rock Capital Management added most to JOYY Inc in Q4 2017, an estimated $66.4M increase.
  • Whale Rock Capital Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $50.7M.
  • Whale Rock Capital Management fully exited Pegasystems in Q4 2017, selling an estimated $59.4M.
  • Whale Rock Capital Management's ten largest holdings make up 63% of its $2.16B portfolio in Q4 2017.
  • Whale Rock Capital Management opened 4 new positions and closed 8 in Q4 2017.
  • Whale Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Whale Rock Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.